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Freshworks Inc.

FRSH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Common Class B
-2403500000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
495548570421486594620391310468488458
Restricted Cash Current
1162-000-----
Short Term Investments
169231212392440401450664709739700706
Accounts Receivable Net Current
13812715112011611212399101849780
Capitalized Contract Cost Net Current
323130292827262525232322
Prepaid Expense And Other Assets Current
676873606762465452524852
Assets Current
9021,0071,0971,0211,1371,1961,2651,2331,1971,3671,3561,320
Property Plant And Equipment Net
464439353127262623222323
Operating Lease Right Of Use Asset
323740373236373033313332
Capitalized Contract Cost Net Noncurrent
292827262423232222202019
Goodwill
198199147147147147147147147666
Intangible Assets Net Excluding Goodwill
929777808487919498-0-
Deferred Income Tax Assets Net
1741761579998101010109
Other Assets Noncurrent
171819171715151414121010
Assets
1,4901,6051,6031,3721,4811,5411,6121,5751,5441,4671,4571,418
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2719128522710233
Accrued Liabilities Current
10510998918780827469585755
Accrued Income Taxes Current
-14421111112
Contract With Customer Liability Current
400392385348339331323296288276266246
Liabilities Current
533520498451433413408378368336327306
Operating Lease Liability Noncurrent
262933312731302628252727
Other Liabilities Noncurrent
363739383735363733283127
Liabilities
595586570520496479474440428389385360
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
4,4514,5804,5864,5974,7234,7984,8744,8474,8004,7434,7144,676
Accumulated Other Comprehensive Income Loss Net Of…
-2-4-2-201-02-1-1-1-5
Retained Earnings Accumulated Deficit
-3,554-3,557-3,552-3,744-3,739-3,737-3,736-3,714-3,684-3,664-3,641-3,612
Stockholders Equity
8961,0191,0338519851,0621,1381,1351,1151,0781,0721,058
Liabilities And Stockholders Equity
1,4901,6051,6031,3721,4811,5411,6121,5751,5441,4671,4571,418
Common Class A
-252024700000000
Allowance For Doubtful Accounts Receivable Current
111011988988897
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.66%7.18%11.75%---------
20250.56%2.79%1.95%0.43%-7.33%-21.78%9.76%12.12%7.05%0.88%7.29%12.56%
2024-27.45%-31.45%-28.27%-10.02%-14.68%-14.91%22.15%21.77%39.80%-17.88%-30.85%-19.65%
2023------5.30%33.56%18.39%-9.96%-12.18%-32.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.69
1.94
2.20
2.27
2.63
2.89
3.10
3.26
3.26
4.07
4.14
4.32
Quick Ratio
1.57
1.80
2.06
2.13
2.47
2.74
2.99
3.12
3.11
3.91
4.00
4.14
Working Capital
369.25M
486.76M
599.14M
570.73M
703.89M
782.57M
857.71M
854.85M
829.31M
1.03B
1.03B
1.01B
Leverage & Debt
Debt to Equity
0.66
0.58
0.55
0.61
0.50
0.45
0.42
0.39
0.38
0.36
0.36
0.34
Debt Ratio
0.40
0.37
0.36
0.38
0.34
0.31
0.29
0.28
0.28
0.27
0.26
0.25
Efficiency & Turnover
Asset Turnover TTM
0.61
0.55
0.52
0.55
0.52
0.50
0.47
0.46
0.44
0.44
0.42
0.41
Days Sales Outstanding TTM
51.19
50.20
59.55
49.30
50.57
47.75
55.75
47.75
48.85
45.96
51.30
43.94
Receivables Turnover TTM
7.13
7.27
6.13
7.40
7.22
7.64
6.55
7.64
7.47
7.94
7.12
8.31
Per Share Metrics
Diluted EPS TTM
0.68
0.64
0.63
-0.10
-0.19
-0.24
-0.32
-0.34
-0.34
-0.40
-0.47
-0.56
Free Cash Flow Per Share TTM
0.85
0.84
0.81
0.54
0.45
0.56
0.50
0.48
0.42
0.38
0.29
0.20
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
84.96%
84.97%
84.96%
84.77%
84.62%
84.39%
84.27%
83.84%
83.56%
83.33%
82.67%
82.17%
Operating Profit Margin TTM
3.35%
1.79%
1.57%
-6.21%
-10.45%
-15.55%
-19.24%
-22.58%
-23.70%
-24.72%
-28.53%
-33.49%
Net Profit Margin TTM
20.49%
20.69%
21.90%
-3.65%
-7.02%
-9.76%
-13.24%
-14.80%
-15.72%
-18.93%
-23.04%
-28.94%
Growth Metrics
Net Revenue Growth (1Y)
15.57%
15.92%
16.43%
18.18%
19.78%
20.46%
20.79%
20.45%
19.87%
19.73%
19.77%
-10.91%
Net Income Growth (1Y)
-437.32%
-345.70%
-292.65%
-70.83%
-46.50%
-37.89%
-30.61%
-38.39%
-46.45%
-47.68%
-40.79%
-108.23%
EPS Growth (1Y)
-465.21%
-361.27%
-299.11%
-69.20%
-45.53%
-38.60%
-32.40%
-40.01%
-47.85%
-49.04%
-42.51%
-108.02%
Valuation Metrics
P/E TTM
14.86
12.62
19.41
-113.70
-79.96
-57.96
-51.01
-34.15
-37.07
-45.93
-50.09
-35.55
P/B TTM
3.07
2.23
3.45
3.96
4.46
4.00
4.28
3.06
3.41
5.03
6.42
5.54
P/S TTM
3.04
2.61
4.25
4.15
5.61
5.66
6.75
5.06
5.83
8.69
11.54
10.29
Market Cap
2.75B
2.28B
3.57B
3.37B
4.39B
4.25B
4.86B
3.47B
3.80B
5.42B
6.88B
5.86B
Enterprise Value
2.26B
1.73B
2.93B
2.95B
3.90B
3.66B
4.24B
3.08B
3.49B
4.96B
6.40B
5.40B
Calculated Values
Free Cash Flow TTM
231.94M
236.65M
234.84M
154.35M
133.95M
168.27M
151.47M
144.96M
127.32M
112.87M
84.11M
59.65M
Net Debt
-495.82M
-549.33M
-632.25M
-421.04M
-486.07M
-594.34M
-620.41M
-391.20M
-310.27M
-468.11M
-488.22M
-458.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Lawrence, Philippa
Title: Chief Accounting Officer
Shares: 10,530
Price/Share: $9.18
Value: $96,665.40
Shares Owned: 465,823
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Yamamoto, Mika
Title: Chief Integr Cust Growth Offcr
Shares: 32,577
Price/Share: $8.45
Value: $275,275.65
Shares Owned: 1,127,723
Relationship: Officer
Ownership: Direct
2026-03-02Purchase
Owner: Woodside, Dennis
Title: CEO & President
Shares: 125,000
Price/Share: $7.95
Value: $993,750.00
Shares Owned: 3,004,312
Relationship: Director,Officer
Ownership: Direct
2026-01-06Sale
Owner: Lawrence, Philippa
Title: Chief Accounting Officer
Shares: 765
Price/Share: $11.61
Value: $8,881.65
Shares Owned: 510,483
Relationship: Officer
Ownership: Direct
2025-12-05Sale
Owner: Yamamoto, Mika
Title: CHIEF CUST & MARKETING OFFICER
Shares: 15,012
Price/Share: $13.00
Value: $195,156.00
Shares Owned: 490,350
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.06%
Inst. Shares: 201,336,039
Shares Outstanding: 283,336,000
2025-12-31
68.40%
Inst. Shares: 199,103,533
Shares Outstanding: 291,079,000
2025-09-30
68.94%
Inst. Shares: 197,281,822
Shares Outstanding: 286,161,000
2025-06-30
68.33%
Inst. Shares: 201,195,977
Shares Outstanding: 294,435,000
2025-03-31
65.10%
Inst. Shares: 196,132,352
Shares Outstanding: 301,280,000

Freshworks Inc. (FRSH) — SEC Financial Statements & Analysis

Freshworks Inc. (FRSH) is a services-prepackaged software company, incorporated in DE. Freshworks Inc. trades on Nasdaq as: FRSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Freshworks Inc. reported a 15.57% year-over-year revenue growth, a Gross Profit Margin of 84.96% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 3.04x (TTM), a Price-to-Book (P/B) ratio of 3.07x (TTM), at a market cap of $2.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.57%
Gross Profit Margin TTM
84.96%
Debt To Equity
0.66x
P/S TTM
3.04x
P/B TTM
3.07x
Market Cap
$2.75B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Freshworks Inc. in?

Freshworks Inc. (FRSH) operates in the Services-Prepackaged Software industry.

What is FRSH's market cap?

Freshworks Inc. (FRSH) has a market capitalization of $2.75B as of 2026-06-30.

What is FRSH's P/E ratio?

Freshworks Inc. (FRSH)'s trailing twelve month P/E ratio is 14.86x as of 2026-06-30.

What exchange does FRSH trade on?

Freshworks Inc. (FRSH) trades on the Nasdaq.

Where is Freshworks Inc. incorporated?

Freshworks Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.